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As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and due from banks 11,102 9,159 8,897 10,793 10,787
Interest-bearing deposits in banks 7,143 7,832 1,824 5,538 939
Total cash and cash equivalents 18,245 16,991 10,721 16,331 11,726

Investment debt securities

Trading 4,207 4,189 3,596 NA NA
Available-for-sale 375,219 361,915 390,475 374,570 344,194
Held-to-maturity 146 147 NA NA NA
Investment equity securities NA NA NA 4,975 9,600
Restricted investment in stocks 647 508 1,017 1,501 2,668
Loans held-for-sale 380 987 789 0 404
Loans receivable 555,282 615,270 633,079 733,283 779,886
Allowance for loan losses (8,001) (7,554) (7,394) (7,841) (8,192)
Net loans 547,281 607,716 625,685 725,442 771,694
Bank-owned life insurance 10,658 10,978 11,297 10,894 11,032
Premises and equipment, net 9,702 9,257 8,683 8,495 9,648
Accrued interest receivable 2,568 2,562 3,128 3,545 3,573
Other real estate owned 3,025 NA NA NA NA
Net deferred tax assets 2,925 3,673 5,473 3,319 4,523
Other assets 2,132 2,013 2,277 3,265 3,812
Total assets 977,135 1,020,936 1,063,141 1,152,337 1,172,874

Liabilities

Deposits

Demand, non-interest bearing 86,920 98,543 119,010 129,212 135,482
Interest-bearing demand 251,986 274,925 255,754 297,470 286,248
Money market 58,199 67,172 74,762 84,562 80,053
Savings 211,240 221,770 238,247 257,522 261,224
Time 148,827 135,251 131,370 124,485 120,303
Time of $100 or more 94,420 92,125 94,212 100,697 102,416
Total deposits 851,592 889,786 913,355 993,948 985,726
Short-term borrowings 35,189 37,163 52,660 55,756 85,646
Accrued interest payable 344 330 335 384 371
Other liabilities 3,656 3,214 3,224 3,679 3,313
Total liabilities 890,781 930,493 969,574 1,053,767 1,075,056

Shareholders' Equity

Common stock 2,176 2,203 2,235 2,258 2,269
Surplus 14,819 15,973 17,418 18,691 19,293
Retained earnings 70,928 75,289 80,147 84,183 88,319
Accumulated other comprehensive loss, net of tax 907 (546) (3,757) (4,086) (9,587)
Treasury stock (2,476) (2,476) (2,476) (2,476) (2,476)
Total shareholders' equity 86,354 90,443 93,567 98,570 97,818
Total liabilities and shareholders' equity 977,135 1,020,936 1,063,141 1,152,337 1,172,874
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.